Annual CFF
-$171.30 K
-$2.12 M-108.80%
December 31, 2023
Summary
- As of February 7, 2025, OSS annual cash flow from financing activities is -$171.30 thousand, with the most recent change of -$2.12 million (-108.80%) on December 31, 2023.
- During the last 3 years, OSS annual CFF has fallen by -$2.28 million (-108.12%).
- OSS annual CFF is now -101.44% below its all-time high of $11.90 million, reached on December 31, 2018.
Performance
OSS Cash From Financing Chart
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Quarterly CFF
-$129.30 K
+$85.60 K+39.83%
September 30, 2024
Summary
- As of February 7, 2025, OSS quarterly cash flow from financing activities is -$129.30 thousand, with the most recent change of +$85.60 thousand (+39.83%) on September 30, 2024.
- Over the past year, OSS quarterly CFF has increased by +$177.40 thousand (+57.84%).
- OSS quarterly CFF is now -101.00% below its all-time high of $12.99 million, reached on March 31, 2018.
Performance
OSS Quarterly CFF Chart
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TTM CFF
-$1.45 M
+$148.90 K+9.31%
September 30, 2024
Summary
- As of February 7, 2025, OSS TTM cash flow from financing activities is -$1.45 million, with the most recent change of +$148.90 thousand (+9.31%) on September 30, 2024.
- Over the past year, OSS TTM CFF has dropped by -$1.28 million (-746.99%).
- OSS TTM CFF is now -109.60% below its all-time high of $15.12 million, reached on March 31, 2018.
Performance
OSS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.8% | +57.8% | -747.0% |
| 3 y3 years | -108.1% | +67.7% | -116.1% |
| 5 y5 years | -101.4% | -103.2% | -142.5% |
OSS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.0% | at low | -108.7% | +83.8% | -117.2% | +9.3% |
| 5 y | 5-year | -102.0% | at low | -101.4% | +89.3% | -111.6% | +9.3% |
| alltime | all time | -101.4% | +24.2% | -101.0% | +89.3% | -109.6% | +23.7% |
One Stop Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$129.30 K(-39.8%) | -$1.45 M(-9.3%) |
| Jun 2024 | - | -$214.90 K(-73.1%) | -$1.60 M(+259.2%) |
| Mar 2024 | - | -$800.00 K(+160.8%) | -$445.40 K(+160.0%) |
| Dec 2023 | -$171.30 K(-108.8%) | -$306.70 K(+10.2%) | -$171.30 K(+8.5%) |
| Sep 2023 | - | -$278.20 K(-129.6%) | -$157.90 K(-37.9%) |
| Jun 2023 | - | $939.50 K(-278.6%) | -$254.30 K(-187.9%) |
| Mar 2023 | - | -$525.90 K(+79.3%) | $289.30 K(-85.1%) |
| Dec 2022 | $1.95 M(-76.9%) | -$293.30 K(-21.7%) | $1.95 M(+35.0%) |
| Sep 2022 | - | -$374.60 K(-125.3%) | $1.44 M(+1.8%) |
| Jun 2022 | - | $1.48 M(+31.1%) | $1.42 M(+264.7%) |
| Mar 2022 | - | $1.13 M(-241.8%) | $388.40 K(-95.4%) |
| Dec 2021 | $8.43 M(+299.7%) | -$797.90 K(+99.4%) | $8.43 M(-6.5%) |
| Sep 2021 | - | -$400.10 K(-187.9%) | $9.01 M(+1.0%) |
| Jun 2021 | - | $455.10 K(-95.0%) | $8.92 M(-28.6%) |
| Mar 2021 | - | $9.17 M(-4341.1%) | $12.50 M(+492.5%) |
| Dec 2020 | $2.11 M | -$216.30 K(-56.1%) | $2.11 M(+32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$492.20 K(-112.2%) | $1.59 M(-53.5%) |
| Jun 2020 | - | $4.03 M(-432.1%) | $3.42 M(+35.3%) |
| Mar 2020 | - | -$1.21 M(+64.6%) | $2.53 M(-13.6%) |
| Dec 2019 | $2.92 M(-75.4%) | -$737.60 K(-155.2%) | $2.92 M(-2.6%) |
| Sep 2019 | - | $1.34 M(-57.4%) | $3.00 M(+143.3%) |
| Jun 2019 | - | $3.14 M(-484.2%) | $1.23 M(-164.8%) |
| Mar 2019 | - | -$817.30 K(+23.9%) | -$1.90 M(-116.0%) |
| Dec 2018 | $11.90 M(+1115.8%) | -$659.40 K(+53.2%) | $11.90 M(-10.1%) |
| Sep 2018 | - | -$430.30 K(-9454.3%) | $13.24 M(+0.0%) |
| Jun 2018 | - | $4600.00(-100.0%) | $13.24 M(-12.4%) |
| Mar 2018 | - | $12.99 M(+1799.3%) | $15.12 M(+1444.4%) |
| Dec 2017 | $978.80 K(+144.5%) | $683.70 K(-258.9%) | $978.80 K(+231.7%) |
| Sep 2017 | - | -$430.40 K(-122.9%) | $295.10 K(-59.3%) |
| Jun 2017 | - | $1.88 M(-262.9%) | $725.50 K(-162.9%) |
| Mar 2017 | - | -$1.15 M | -$1.15 M |
| Dec 2016 | $400.40 K(-277.2%) | - | - |
| Dec 2015 | -$226.00 K | - | - |
FAQ
- What is One Stop Systems annual cash flow from financing activities?
- What is the all time high annual CFF for One Stop Systems?
- What is One Stop Systems annual CFF year-on-year change?
- What is One Stop Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for One Stop Systems?
- What is One Stop Systems quarterly CFF year-on-year change?
- What is One Stop Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for One Stop Systems?
- What is One Stop Systems TTM CFF year-on-year change?
What is One Stop Systems annual cash flow from financing activities?
The current annual CFF of OSS is -$171.30 K
What is the all time high annual CFF for One Stop Systems?
One Stop Systems all-time high annual cash flow from financing activities is $11.90 M
What is One Stop Systems annual CFF year-on-year change?
Over the past year, OSS annual cash flow from financing activities has changed by -$2.12 M (-108.80%)
What is One Stop Systems quarterly cash flow from financing activities?
The current quarterly CFF of OSS is -$129.30 K
What is the all time high quarterly CFF for One Stop Systems?
One Stop Systems all-time high quarterly cash flow from financing activities is $12.99 M
What is One Stop Systems quarterly CFF year-on-year change?
Over the past year, OSS quarterly cash flow from financing activities has changed by +$177.40 K (+57.84%)
What is One Stop Systems TTM cash flow from financing activities?
The current TTM CFF of OSS is -$1.45 M
What is the all time high TTM CFF for One Stop Systems?
One Stop Systems all-time high TTM cash flow from financing activities is $15.12 M
What is One Stop Systems TTM CFF year-on-year change?
Over the past year, OSS TTM cash flow from financing activities has changed by -$1.28 M (-746.99%)